DCF — SSM HEALTH ST. JOSEPH HOSPITAL - SC
Enterprise Value: $-197.2M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-197.2M
Enterprise Value
$-66.0M
PV of Cash Flows
$-131.2M
PV of Terminal Value
$-211.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $229.7M | $-10.3M | -5.0% | $-20.1M | $-18.2M |
| Year 2 | $236.6M | $-8.3M | -4.0% | $-18.3M | $-15.1M |
| Year 3 | $243.7M | $-6.1M | -3.0% | $-16.4M | $-12.3M |
| Year 4 | $251.0M | $-5.0M | -2.0% | $-15.6M | $-10.7M |
| Year 5 | $258.5M | $-4.5M | -2.0% | $-15.5M | $-9.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-197.2M. Terminal value accounts for 0% of total EV — consider sensitivity to terminal assumptions.
Next steps: Check the LBO model to see equity returns at this entry price, or the EBITDA bridge to model value creation levers.
Assumptions
ASSMrevenue base$223.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.05
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5